XKRX
005820
Market cap22mUSD
Jun 05, Last price
15,080.00KRW
1D
-0.72%
1Q
10.15%
Jan 2017
-30.70%
Name
Wonlim Corp
Chart & Performance
Profile
Wonlim Corporation manufactures and sells industrial packaging materials primarily in South Korea. It offers sandwich, laminating, cement, PE, box, and FIBC bags. The company also engages in the wholesale business of medical devices and investment in securities, as well as real estate, finance, and leasing activities. The company was formerly known as Wonlim Sangsa Corporation and changed its name to Wonlim Corporation in 1989. Wonlim Corporation was founded in 1968 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 82,386,593 -2.41% | 84,421,859 3.05% | 81,927,171 2.82% | |||||||
Cost of revenue | 73,325,005 | 72,192,635 | 71,741,131 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,061,587 | 12,229,224 | 10,186,040 | |||||||
NOPBT Margin | 11.00% | 14.49% | 12.43% | |||||||
Operating Taxes | 1,361,364 | 1,647,501 | (1,527,287) | |||||||
Tax Rate | 15.02% | 13.47% | ||||||||
NOPAT | 7,700,223 | 10,581,723 | 11,713,327 | |||||||
Net income | 4,032,420 -45.19% | 7,357,157 2.19% | 7,199,354 164.27% | |||||||
Dividends | (1,549,965) | (1,221,416) | (1,015,732) | |||||||
Dividend yield | 5.99% | 3.18% | 2.40% | |||||||
Proceeds from repurchase of equity | (100,000) | |||||||||
BB yield | 0.26% | |||||||||
Debt | ||||||||||
Debt current | 8,172,403 | 5,725,520 | 8,137,296 | |||||||
Long-term debt | 724,316 | 2,693,047 | 2,436,240 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 420,880 | 874,659 | 818,949 | |||||||
Net debt | (40,544,713) | (78,229,375) | (30,245,768) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,289,548 | 8,483,223 | 8,857,365 | |||||||
CAPEX | (1,248,654) | (308,719) | (692,687) | |||||||
Cash from investing activities | (10,730,298) | 490,113 | (2,872,244) | |||||||
Cash from financing activities | (1,861,984) | (3,811,546) | (7,812,404) | |||||||
FCF | 17,091,709 | (2,893,146) | 18,366,926 | |||||||
Balance | ||||||||||
Cash | 43,639,008 | 40,333,886 | 32,457,884 | |||||||
Long term investments | 5,802,424 | 46,314,055 | 8,361,420 | |||||||
Excess cash | 45,322,102 | 82,426,848 | 36,722,945 | |||||||
Stockholders' equity | 142,106,379 | 153,902,058 | 151,223,058 | |||||||
Invested Capital | 86,981,094 | 78,490,827 | 117,568,724 | |||||||
ROIC | 9.31% | 10.79% | 9.90% | |||||||
ROCE | 5.42% | 7.42% | 6.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,053 | 2,057 | 2,057 | |||||||
Price | 12,600.00 -32.44% | 18,650.00 -9.25% | 20,550.00 6.48% | |||||||
Market cap | 25,873,092 -32.55% | 38,359,880 -9.25% | 42,267,856 6.47% | |||||||
EV | 16,977,635 | (4,243,642) | 42,284,839 | |||||||
EBITDA | 11,166,204 | 14,302,953 | 12,407,635 | |||||||
EV/EBITDA | 1.52 | 3.41 | ||||||||
Interest | 236,563 | 226,387 | 263,701 | |||||||
Interest/NOPBT | 2.61% | 1.85% | 2.59% |